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Clients On Automation Limited

12726862

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10-12 BARNES HIGH STREET, LONDON, SW13 9LW
Incorporated 07/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
96090
Other personal service activities

Officers

Mr David John William Mutter

director · Since 07/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Edward James Corfield Smith

director · Since 07/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Edward James Corfield Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

38, PO BOX 75951, London, SE19 9EF

Notified 07/07/2020

Mr David John William Mutter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

38, PO BOX 75951, London, SE19 9EF

Notified 07/07/2020

CompanyRankvs 24917+ SIC 85590 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£19k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£163k

Current Liabilities

£272k

Fixed Assets

£90k

Debtors

£26k

3avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£185k
20240.88-£116k
20231.95

Derived from filed accounts. Not audited figures.